Quhuoltd Stock Today

QH Stock  USD 0.56  0.05  7.95%   

Performance

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Odds Of Distress

Over 52

 
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QuhuoLtd is trading at 0.5615 as of the 24th of April 2024. This is a -7.95% down since the beginning of the trading day. The stock's open price was 0.61. QuhuoLtd has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for QuhuoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2023 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
10th of July 2020
Category
Technology
Classification
Information Technology
Quhuo Limited, through its subsidiaries, operates a workforce operational solution platform in the Peoples Republic of China. Quhuo Limited was founded in 2012 and is based in Beijing, the Peoples Republic of China. Quhuo operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. The company has 10.31 M outstanding shares of which 293.65 K shares are at this time sold short in the market by investors with about 0.41 days to cover all shorted shares. More on QuhuoLtd

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QuhuoLtd Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. QuhuoLtd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding QuhuoLtd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaBusiness Services (View all Themes)
Business ConcentrationApplication Software, Software - Application, Information Technology, Stock Exchange Of, SET Total Return, NASDAQ Composite, Business Services, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering QuhuoLtd report their recommendations after researching QuhuoLtd's financial statements, talking to executives and customers, or listening in on QuhuoLtd's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering QuhuoLtd. The QuhuoLtd consensus assessment is calculated by taking the average forecast from all of the analysts covering QuhuoLtd.
Financial Strength
Based on the measurements of operating efficiency obtained from QuhuoLtd's historical financial statements, QuhuoLtd may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of QuhuoLtd is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.523.5878
Way Down
Very volatile
Gross Profit Margin0.06780.045
Way Up
Slightly volatile
Net Debt75.7 M60.3 M
Significantly Up
Slightly volatile
Total Current Liabilities473.5 M458.8 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total64.5 M67.9 M
Notably Down
Slightly volatile
Total Assets938.5 MB
Significantly Down
Slightly volatile
Total Current Assets631.1 M699.4 M
Moderately Down
Slightly volatile
QuhuoLtd's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to QuhuoLtd's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand QuhuoLtd's financial leverage. It provides some insight into what part of QuhuoLtd's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on QuhuoLtd's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how QuhuoLtd deploys its capital and how much of that capital is borrowed.
Liquidity
QuhuoLtd cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 105.53 M of total liabilities with total debt to equity ratio (D/E) of 0.24, which may suggest the company is not taking enough advantage from financial leverage. QuhuoLtd has a current ratio of 1.29, indicating that it may have difficulties to pay its debt commitments in time. Debt can assist QuhuoLtd until it has trouble settling it off, either with new capital or with free cash flow. So, QuhuoLtd's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like QuhuoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QuhuoLtd to invest in growth at high rates of return. When we think about QuhuoLtd's use of debt, we should always consider it together with cash and equity.

Net Borrowings

(70.23 Million)
QuhuoLtd (QH) is traded on NASDAQ Exchange in USA. It is located in Tonghui Building, Beijing, China, 100020 and employs 490 people. QuhuoLtd is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a market capitalization of 6.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QuhuoLtd's market, we take the total number of its shares issued and multiply it by QuhuoLtd's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. QuhuoLtd is active under Software sector as part of Information Technology industry. The entity has 10.31 M outstanding shares of which 293.65 K shares are at this time sold short in the market by investors with about 0.41 days to cover all shorted shares. QuhuoLtd reports about 147.96 M in cash with (97.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check QuhuoLtd Probability Of Bankruptcy
Ownership Allocation
QuhuoLtd has a total of 10.31 Million outstanding shares. QuhuoLtd has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check QuhuoLtd Ownership Details

QuhuoLtd Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of QuhuoLtd jumping above the current price in 90 days from now is under 95%. The QuhuoLtd probability density function shows the probability of QuhuoLtd stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.7146 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, QuhuoLtd will likely underperform. Additionally, quhuoLtd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 0.56HorizonTargetOdds Above 0.56
5.46%90 days
 0.56 
94.52%
Based on a normal probability distribution, the odds of QuhuoLtd to move above the current price in 90 days from now is under 95 (This QuhuoLtd probability density function shows the probability of QuhuoLtd Stock to fall within a particular range of prices over 90 days) .

QuhuoLtd Stock Institutional Holders

Institutional Holdings refers to the ownership stake in QuhuoLtd that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of QuhuoLtd's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing QuhuoLtd's value.
InstituionRecorded OnShares
Acadian Asset Management Llc2023-12-31
5.6 K
Morgan Stanley - Brokerage Accounts2023-12-31
K
Rhumbline Advisers2023-12-31
1.7 K
Two Sigma Securities, Llc2023-12-31
0.0
Ubs Group Ag2023-12-31
0.0
View QuhuoLtd Diagnostics

QuhuoLtd Historical Income Statement

QuhuoLtd Income Statement is one of the three primary financial statements used for reporting QuhuoLtd's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of QuhuoLtd revenue and expense. QuhuoLtd Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, QuhuoLtd's Net Income From Continuing Ops is decreasing as compared to previous years. The QuhuoLtd's current Research Development is estimated to increase to about 13.4 M, while Tax Provision is forecasted to increase to (880.6 K). View More Fundamentals

QuhuoLtd Stock Against Markets

Picking the right benchmark for QuhuoLtd stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in QuhuoLtd stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for QuhuoLtd is critical whether you are bullish or bearish towards QuhuoLtd at a given time. Please also check how QuhuoLtd's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in QuhuoLtd without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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QuhuoLtd Corporate Management

Elected by the shareholders, the QuhuoLtd's board of directors comprises two types of representatives: QuhuoLtd inside directors who are chosen from within the company, and outside directors, selected externally and held independent of QuhuoLtd. The board's role is to monitor QuhuoLtd's management team and ensure that shareholders' interests are well served. QuhuoLtd's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, QuhuoLtd's outside directors are responsible for providing unbiased perspectives on the board's policies.
Zhen BaCFO, CoFounderProfile
Fan PanChief OfficerProfile
Gang WangCOO DirectorProfile
Leslie YuChairman CEOProfile

How to buy QuhuoLtd Stock?

Before investing in QuhuoLtd, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in QuhuoLtd. To buy QuhuoLtd stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of QuhuoLtd. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase QuhuoLtd stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located QuhuoLtd stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased QuhuoLtd stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as QuhuoLtd, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy QuhuoLtd Stock please use our How to Invest in QuhuoLtd guide.

Already Invested in QuhuoLtd?

The danger of trading QuhuoLtd is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of QuhuoLtd is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than QuhuoLtd. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile QuhuoLtd is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether QuhuoLtd offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QuhuoLtd's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Quhuoltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Quhuoltd Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuhuoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in QuhuoLtd Stock please use our How to Invest in QuhuoLtd guide.
Note that the QuhuoLtd information on this page should be used as a complementary analysis to other QuhuoLtd's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running QuhuoLtd's price analysis, check to measure QuhuoLtd's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QuhuoLtd is operating at the current time. Most of QuhuoLtd's value examination focuses on studying past and present price action to predict the probability of QuhuoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuhuoLtd's price. Additionally, you may evaluate how the addition of QuhuoLtd to your portfolios can decrease your overall portfolio volatility.
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Is QuhuoLtd's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QuhuoLtd. If investors know QuhuoLtd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QuhuoLtd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.304
Earnings Share
0.08
Revenue Per Share
666.677
Quarterly Revenue Growth
0.005
Return On Assets
(0.02)
The market value of QuhuoLtd is measured differently than its book value, which is the value of QuhuoLtd that is recorded on the company's balance sheet. Investors also form their own opinion of QuhuoLtd's value that differs from its market value or its book value, called intrinsic value, which is QuhuoLtd's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QuhuoLtd's market value can be influenced by many factors that don't directly affect QuhuoLtd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QuhuoLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuhuoLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuhuoLtd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.